CCP Stock Overview
Celtic plc, through its subsidiary, Celtic F.C.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.23|
|52 Week High||UK£1.45|
|52 Week Low||UK£0.90|
|1 Month Change||-6.13%|
|3 Month Change||18.93%|
|1 Year Change||11.36%|
|3 Year Change||-24.62%|
|5 Year Change||25.00%|
|Change since IPO||-51.00%|
Recent News & Updates
Is Celtic (LON:CCP) Using Debt In A Risky Way?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|CCP||GB Entertainment||GB Market|
Return vs Industry: CCP exceeded the UK Entertainment industry which returned -39.4% over the past year.
Return vs Market: CCP exceeded the UK Market which returned -8.6% over the past year.
|CCP Average Weekly Movement||4.6%|
|Entertainment Industry Average Movement||7.0%|
|Market Average Movement||5.5%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.8%|
Stable Share Price: CCP is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CCP's weekly volatility (5%) has been stable over the past year.
About the Company
|1887||667||Michael Gordon Nicholson||https://www.celticfc.net|
Celtic plc, through its subsidiary, Celtic F.C. Limited, operates a professional football club in the United Kingdom. The company operates through three segments: Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities.
Celtic Fundamentals Summary
|CCP fundamental statistics|
Is CCP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CCP income statement (TTM)|
|Cost of Revenue||UK£79.20m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.18|
|Net Profit Margin||23.14%|
How did CCP perform over the long term?See historical performance and comparison
Is CCP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CCP?
Other financial metrics that can be useful for relative valuation.
|What is CCP's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CCP's PE Ratio compare to its peers?
|CCP PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
LBG LBG Media
OMIP One Media iP Group
AEO Aeorema Communications
DCD DCD Media
Price-To-Earnings vs Peers: CCP is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (23.4x).
Price to Earnings Ratio vs Industry
How does CCP's PE Ratio compare vs other companies in the European Entertainment Industry?
Price-To-Earnings vs Industry: CCP is good value based on its Price-To-Earnings Ratio (6.9x) compared to the UK Entertainment industry average (25.7x)
Price to Earnings Ratio vs Fair Ratio
What is CCP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||6.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CCP's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CCP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CCP (£1.23) is trading above our estimate of fair value (£0.25)
Significantly Below Fair Value: CCP is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CCP's PEG Ratio to determine if it is good value.
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How is Celtic forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CCP's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if CCP's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if CCP's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CCP's revenue (4.1% per year) is forecast to grow slower than the UK market (4.1% per year).
High Growth Revenue: CCP's revenue (4.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CCP's Return on Equity is forecast to be high in 3 years time
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How has Celtic performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CCP has a large one-off gain of £39.9M impacting its December 31 2021 financial results.
Growing Profit Margin: CCP became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CCP's earnings have declined by 32.4% per year over the past 5 years.
Accelerating Growth: CCP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CCP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Entertainment industry (8.2%).
Return on Equity
High ROE: CCP's Return on Equity (18.1%) is considered low.
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How is Celtic's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CCP's short term assets (£62.9M) exceed its short term liabilities (£52.5M).
Long Term Liabilities: CCP's short term assets (£62.9M) exceed its long term liabilities (£16.3M).
Debt to Equity History and Analysis
Debt Level: CCP has more cash than its total debt.
Reducing Debt: CCP's debt to equity ratio has reduced from 16.1% to 6.9% over the past 5 years.
Debt Coverage: CCP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CCP's interest payments on its debt are well covered by EBIT.
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What is Celtic current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CCP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CCP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CCP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CCP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CCP has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Michael Gordon Nicholson (45 yo)
Mr. Michael Gordon Kenneth Nicholson serves as Chief Executive Officer of Celtic plc since December 2021 and had been its Acting Chief Executive Officer since September 10, 2021 until December 2021. He has...
Experienced Management: CCP's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: CCP's board of directors are seasoned and experienced ( 11 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Celtic plc's employee growth, exchange listings and data sources
- Name: Celtic plc
- Ticker: CCP
- Exchange: AIM
- Founded: 1887
- Industry: Movies and Entertainment
- Sector: Media
- Implied Market Cap: UK£115.751m
- Shares outstanding: 94.49m
- Website: https://www.celticfc.net
Number of Employees
- Celtic plc
- Celtic Park
- G40 3RE
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.